SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,140,000 | +10.2% | 304,413 | -1.4% | 0.04% | +2.9% |
| Q2 2020 | $11,020,000 | +45.9% | 308,770 | +10.4% | 0.03% | +21.4% |
| Q1 2020 | $7,554,000 | -17.7% | 279,807 | +18.2% | 0.03% | +3.7% |
| Q4 2019 | $9,183,000 | +5.1% | 236,694 | +51.5% | 0.03% | +22.7% |
| Q3 2019 | $8,736,000 | -2.2% | 156,203 | -8.7% | 0.02% | -24.1% |
| Q2 2019 | $8,931,000 | +9.0% | 171,115 | -2.5% | 0.03% | +3.6% |
| Q1 2019 | $8,196,000 | -54.7% | 175,545 | -41.1% | 0.03% | -56.2% |
| Q4 2018 | $18,099,000 | -6.9% | 297,965 | -4.9% | 0.06% | -8.6% |
| Q3 2018 | $19,445,000 | +118.4% | 313,470 | +109.4% | 0.07% | +133.3% |
| Q2 2018 | $8,903,000 | +113.6% | 149,709 | +82.6% | 0.03% | +87.5% |
| Q1 2018 | $4,169,000 | -38.2% | 81,983 | -37.6% | 0.02% | -30.4% |
| Q4 2017 | $6,741,000 | +14.8% | 131,475 | +4.6% | 0.02% | +9.5% |
| Q3 2017 | $5,871,000 | -12.1% | 125,639 | -26.3% | 0.02% | -22.2% |
| Q2 2017 | $6,682,000 | -3.7% | 170,491 | +2.6% | 0.03% | -10.0% |
| Q1 2017 | $6,940,000 | +8.9% | 166,226 | -1.8% | 0.03% | -3.2% |
| Q4 2016 | $6,373,000 | -15.1% | 169,190 | -24.1% | 0.03% | -18.4% |
| Q3 2016 | $7,503,000 | -24.9% | 222,774 | -11.2% | 0.04% | -36.7% |
| Q2 2016 | $9,987,000 | +16.8% | 250,935 | +10.6% | 0.06% | +13.2% |
| Q1 2016 | $8,547,000 | +7.4% | 226,831 | +11.9% | 0.05% | +10.4% |
| Q4 2015 | $7,957,000 | +396.7% | 202,789 | +324.8% | 0.05% | +220.0% |
| Q3 2015 | $1,602,000 | +129.8% | 47,738 | +147.8% | 0.02% | +150.0% |
| Q2 2015 | $697,000 | +692.0% | 19,267 | +621.1% | 0.01% | +500.0% |
| Q1 2015 | $88,000 | +2100.0% | 2,672 | +2243.9% | 0.00% | – |
| Q4 2014 | $4,000 | – | 114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 459,582 | $28,508,000 | 7.56% |
| DUDLEY & SHANLEY, INC. | 515,450 | $31,973,000 | 6.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 148,051 | $9,184,000 | 5.92% |
| Covey Capital Advisors, LLC | 61,333 | $3,804,000 | 4.88% |
| Governors Lane LP | 1,145,500 | $71,055,000 | 3.97% |
| Gates Capital Management | 1,863,816 | $115,613,000 | 2.94% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,552,256 | $282,376,000 | 2.83% |
| Princeton Portfolio Strategies Group LLC | 162,317 | $10,069,000 | 2.62% |
| MRJ CAPITAL INC | 71,987 | $4,465,000 | 2.44% |
| Eos Focused Equity Management, L.P. | 31,029 | $1,925,000 | 2.32% |